DARKWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6282283063

KRS0000901026

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TENCZYŃSKA 6, 32-566 NIEPORAZ

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Register Data

Full name

DARKWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TENCZYŃSKA 6, 32-566 NIEPORAZ

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NIP

6282283063

REGON

388998839

KRS

0000901026

Legal form

limited liability company

Register Address

UL. TENCZYŃSKA 6, 32-566 NIEPORAZ

Date of registration in KRS

2021-05-19

Date of commencement of economic activity

2021-05-19

Act signature

RDF/716116/25/127

Pkd codes

32.30.Z - Manufacture of sporting goods

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

22.19.Z - Manufacture of rubber and plastic products

25.62.Z - Production of locks and hinges

26.20.Z - Manufacture of computers and peripheral equipment

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.52.Z - Manufacture of watches and clocks

32.99.Z - Production of other products not classified elsewhere

47.64.Z - Retail sale of games and toys

77.21.Z - Rental and leasing of recreational and sports equipment

Payer VAT status

Active

Vat list bank account(s)

PL42 1090 2053 0000 0001 4783 4151

PL35 1090 2053 0000 0001 4795 4557

PL32 1090 2053 0000 0001 4783 4137

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO REPREZENTACJI SPÓŁKI PRZYSŁUGUJE PREZESOWI ZARZĄDU

MANAGEMENT

Piotr Zózef Czernik

Chairman Of The Board, 47 years old

shareholders

Piotr Józef Czernik

90% 90 udziałów o łącznej wartości 4 500,00 zł

Patrick Widmann

10% 10 udziałów o łącznej wartości 500,00 zł

proxies

Magdalena Agnieszka Czernik

spontaneous, 45 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,1	0,4	-0,5	-240,7
EBITDA	0	0,5	-0,3	-153
Short time liabilities	0,3	0	0,4	10 629,3
Equity capital	-0,1	0,2	-0,3	-216,4
Operating profit (EBIT)	-0,1	0,3	-0,5	-234
Assets	1,2	1,2	1,2	-4,6
Net profit (loss)	-0,1	0,3	-0,5	-254,4
Cash	0,3	0,4	0,3	-6,1
Liabilities and provisions for liabilities	1,3	1	1,4	45,3
Net income from sale	0,3	1	0,7	-30,1
Working assets	0,4	0,5	0,5	7,6
Depreciation	0,1	0,2	0,2	0
	%	%	%	p.p.
Profitability of capital	105,4	140,1	185,9	45,8
Equity capital to total assets	-7,7	19,1	-23,2	-42,3
Gross profit margin	-32,5	35,1	-70,6	-105,7
EBITDA Margin	8,6	52,5	-39,7	-92,2
	Days	Days	Days	Days
Short term commitment turnover cycle	391	1	226	225

Current financial liquidity indicator	1.2213941812515259	122.97360229492188	1.232926607131958	-121,8
Net dept to EBITDA	24.988195419311523	1.169530987739563	-2.3204357624053955	-3,5